Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 22,864,913
- Share change
- +537,713
- Total reported value
- $229,121,957
- Price per share
- $10.04
- Number of holders
- 96
- Value change
- +$5,795,936
- Number of buys
- 51
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 202608105?
CUSIP 202608105 identifies CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 202608105:
Top shareholders of CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC |
13F
|
Company |
6.9%
|
2,544,291
|
$23,204,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
2,104,940
|
$19,197,000 | — | 31 Mar 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
2,017,083
|
$18,396,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.4%
|
1,610,473
|
$14,687,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,549,940
|
$14,135,000 | — | 31 Mar 2014 | |
| TOWLE & CO |
13F
|
Company |
3.6%
|
1,337,283
|
$12,196,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
1,161,040
|
$10,588,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
2.2%
|
805,602
|
$7,347,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
754,042
|
$6,877,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
669,339
|
$6,104,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
660,863
|
$6,027,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
600,798
|
$5,480,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
562,632
|
$5,131,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
491,227
|
$4,479,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
444,415
|
$4,047,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.98%
|
360,000
|
$3,283,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
351,559
|
$3,206,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
337,442
|
$3,078,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
320,544
|
$2,923,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
318,273
|
$2,903,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
263,862
|
$2,406,000 | — | 31 Mar 2014 | |
| AYM CAPITAL, LLC |
13F
|
Company |
0.72%
|
263,629
|
$2,404,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
254,700
|
$2,323,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
186,200
|
$1,698,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
178,122
|
$1,624,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
173,450
|
$1,581,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
168,238
|
$1,534,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
155,441
|
$1,418,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
136,622
|
$1,246,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.29%
|
107,710
|
$982,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.29%
|
106,849
|
$974,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.28%
|
101,629
|
$927,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.27%
|
100,000
|
$912,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
99,255
|
$905,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
95,236
|
$869,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
93,200
|
$865,000 | — | 31 Mar 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
91,000
|
$830,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
71,097
|
$648,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
52,660
|
$480,000 | — | 31 Mar 2014 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.14%
|
50,040
|
$456,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
46,533
|
$424,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
43,430
|
$396,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
40,290
|
$367,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
35,700
|
$326,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
33,500
|
$306,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
24,742
|
$226,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.07%
|
24,250
|
$221,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
24,229
|
$221,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
22,498
|
$206,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
22,232
|
$203,000 | — | 31 Mar 2014 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.